Home Treasury Transactions

1,451,918 lekë

(T) Sherbimi i Borxhit (0000)Banka OTP Albania

Payment record

Executed11.11.2021
Registered04.11.2021
Invoice182820000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryBanka OTP Albania
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 1,451,918
Amount1,451,918 lekë
Invoice descriptionInteresat e muajit shtator Gs1 sipas shkrese nr 704 dt 19.10.2021 te OTp hyre me tone nr 18282 date 22.10.2021